Centaurify Operations - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-02-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,000 | 8,838 |
| Profit before tax | -154,693 | - |
| Net profit | -154,693 | -46,042 |
| Equity | -152,193 | -198,235 |
| Liabilities | 192,297 | 282,276 |
| Non-current assets | 0 | 76,192 |
| Current assets | 40,341 | 7,494 |
| Total assets | 40,341 | 83,686 |
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Taxes paid
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||
| STI taxes | - | 30 |
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Financial indicators
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| Revenue change y/y | - | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -383.5% | -55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1031.3% | -521.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1031.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,909 | 8,838 |
Sales revenue
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Centaurify Operations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.61 |
| 2025-01-02 | 2025-04-30 | 0.61 |
| 2024-01-23 | 2024-12-31 | 0.61 |
| 2023-10-25 | 2023-11-14 | 89.76 |
| 2023-07-28 | 2023-10-24 | 87.62 |
| 2023-07-26 | 2023-07-27 | 86.14 |
| 2023-07-24 | 2023-07-25 | 87.68 |
| 2023-05-16 | 2023-07-23 | 86.14 |
| 2023-01-24 | 2023-03-15 | 4.62 |
| 2022-12-16 | 2023-01-23 | 232.65 |
| 2022-11-17 | 2022-11-30 | 664.05 |
| 2022-07-18 | 2022-07-18 | 155.27 |
Centaurify Operations - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.